| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/12/2025 | 0.058 | 616.000 | 490,000 | 1,030,000 | 0.515 | 490,000 | 0.055 | ||
| 11/12/2025 | 0.054 | 601.500 | 1,035,980,000 | 1,520,000 | 0.760 | 503,280,000 | 0.055 | 502,590,000 | 0.055 |
| 10/12/2025 | 0.059 | 603.000 | 895,450,000 | 2,210,000 | 1.105 | 446,620,000 | 0.059 | 448,830,000 | 0.059 |
| 09/12/2025 | 0.061 | 602.500 | 0 | 0 | 0.000 | ||||
| 08/12/2025 | 0.068 | 605.000 | 0 | 0 | 0.000 | ||||
| 05/12/2025 | 0.076 | 610.000 | 0 | 0 | 0.000 | ||||
| 04/12/2025 | 0.076 | 612.000 | 0 | 0 | 0.000 | ||||
| 03/12/2025 | 0.078 | 611.000 | 0 | 0 | 0.000 | ||||
| 02/12/2025 | 0.081 | 617.000 | 0 | 0 | 0.000 | ||||
| 01/12/2025 | 0.086 | 619.500 | 40,000 | 0 | 0.000 | 20,000 | 0.092 | 20,000 | 0.093 |
| 28/11/2025 | 611.500 | 0 | 0 | 0.000 | |||||
| 27/11/2025 | 611.500 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 15/12/2025 16:16 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |